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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
GIM
2
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$175M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
4
SQN Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
501
Marquette Asset Management
Minnesota
$185K 509 – –
CA
502
Clearstead Advisors
Ohio
$176K 483 -10 -2%
CCM
503
Covington Capital Management
California
$164K 450 – –
CF
504
Centaurus Financial
California
$153K 420 – –
CTB
505
Country Trust Bank
Illinois
$146K 402 – –
Fifth Third Bancorp
506
Fifth Third Bancorp
Ohio
$145K 398 +61 +18%
FF
507
FourThought Financial
Florida
$142K 392 -22 -5%
SWA
508
Sutton Wealth Advisors
Florida
$136K 374 – –
AF
509
Advisornet Financial
Minnesota
$133K 367 +43 +13%
NCGI
510
Next Century Growth Investors
Minnesota
$131K 363 – –
HIA
511
Harbor Investment Advisory
Maryland
$129K 356 – –
SFO
512
Standard Family Office
South Dakota
$117K 323 -3 -0.9%
HPC
513
HM Payson & Co
Maine
$115K 317 +17 +6%
TFO
514
Tarbox Family Office
California
$105K 289 – –
SPIA
515
Steward Partners Investment Advisory
New York
$99K 272 -394 -59%
ED
516
Exane Derivatives
France
$93K 250 +100 +67%
MSFP
517
Mark Sheptoff Financial Planning
Connecticut
$91K 250 – –
WR
518
WD Rutherford
Oregon
$89K 245 – –
OSNBOA
519
Old Second National Bank of Aurora
Illinois
$84K 233 -3,221 -93%
ME
520
McIlrath & Eck
Washington
$84K 231 – –
AssetMark Inc
521
AssetMark Inc
California
$77K 211 -7 -3%
SWM
522
Selective Wealth Management
Virginia
$76K 209 +209 New
CFA
523
Carroll Financial Associates
North Carolina
$74K 204 -1 -0.5%
HI
524
Harbour Investments
Wisconsin
$74K 204 +39 +24%
CB
525
Community Bank
New York
$73K 200 – –
19 20
21
22 23